DLHAX
Price
$27.97
Change
-$0.19 (-0.67%)
Updated
Sep 18 closing price
Net Assets
757.25M
JNGLX
Price
$88.95
Change
+$0.72 (+0.82%)
Updated
Sep 17 closing price
Net Assets
6.03B
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DLHAX vs JNGLX

DLHAX vs JNGLX Comparison Chart in %
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DLHAX vs. JNGLX commentary
Sep 20, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DLHAX is a Hold and JNGLX is a Hold.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 6.03B vs. DLHAX (757M). DLHAX pays higher dividends than JNGLX: DLHAX (2.14) vs JNGLX (0.39). DLHAX was incepted earlier than JNGLX: DLHAX (19 years) vs JNGLX (28 years). DLHAX (1.26) is less costly to investors than JNGLX (0.81). JNGLX is a more actively managed with annual turnover of: 30.00 vs. DLHAX (4.00). DLHAX has a lower initial minimum investment than JNGLX: DLHAX (1000) vs JNGLX (2500). JNGLX annual gain was more profitable for investors over the last year : 27.63 vs. DLHAX (13.82). JNGLX return over 5 years is better than : 19.57 vs. DLHAX (0.60).
DLHAXJNGLXDLHAX / JNGLX
Total Expense Ratio1.210.81149%
Annual Report Gross Expense Ratio1.260.81156%
Fund Existence19 years28 years-
Gain YTD7.2479.82874%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets757M6.03B13%
Annual Yield % from dividends2.140.39553%
Returns for 1 year13.8227.6350%
Returns for 3 years15.8932.0150%
Returns for 5 years0.6019.573%
Returns for 10 years50.1084.0460%
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